| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.21 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.21 | 0.01 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.20 | 0.01 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.17 | 3.38 | 3.39 | 3.42 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.02 | 0.11 | 0.09 | 0.09 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.20 | 0.89 | 0.64 | 0.33 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -6.43 | 0.22 | 0.69 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -6.19 | 0.22 | 0.69 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -6.15 | 0.22 | 0.69 | 0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -6.62 | 0.34 | 0.56 | 0.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -4.46 | 0.14 | 0.48 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | 0.11 | -4.86 | -0.24 | 0.39 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -4.94 | 0.18 | 0.56 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.15 | 26.74 | 27.33 | 28.13 | 31.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | -17.22 | 0.71 | 3.53 | 6.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.30 | 31.17 | 28.24 | 28.11 | 27.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.26 | 0.19 | 0.14 | 0.07 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.82 | 69.33 | 73.27 | 70.59 | 68.75 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.85 | 27.59 | 103.87 | 96.70 | -34.52 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.95 | -10.75 | -13.85 | -13.17 | -16.65 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.76 | 27.74 | 106.75 | 114.11 | -32.32 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -71.68 | 21.38 | 131.05 | 98.74 | -22.58 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80.41 | 0.11 | -49.50 | -56.73 | 3,573.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.85 | -10.41 | -12.27 | -15.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.03 | 21.16 | -14.37 | -19.28 | -27.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -8.33 | -8.71 | -9.15 | -9.89 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,432,558.84 | 1,938,465,657.86 | 1,444,477,964.62 | 1,038,840,461.32 | 528,463,890.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,678,445.96 | 1,859,241,448.52 | 1,375,713,221.67 | 962,350,478.70 | 452,546,121.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,432,558.84 | 1,938,465,657.86 | 1,444,477,964.62 | 1,038,840,461.32 | 528,463,890.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,998,250.07 | -336,143,325.92 | 1,715,558.06 | 35,205,565.13 | 29,008,301.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,599,014.68 | -336,881,230.27 | 3,086,801.44 | 36,499,771.80 | 29,828,645.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,313,435.12 | -333,887,461.91 | 10,234,312.62 | 36,718,718.88 | 32,097,804.14 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,229,942.41 | -330,267,195.37 | 11,979,756.66 | 38,102,495.42 | 32,593,338.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,715,308.77 | 10,003,804.38 | -6,409,468.97 | 7,251,551.56 | -663,358.00 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,514,633.64 | -340,270,999.75 | 18,389,225.63 | 30,850,943.86 | 33,256,696.56 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,123,540,366.39 | 2,890,751,484.57 | 2,775,226,104.05 | 2,839,434,160.58 | 2,817,134,129.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,959,006.05 | 2,383,946,659.79 | 2,430,890,751.62 | 2,503,194,797.69 | 2,513,410,268.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,189,901.19 | 147,307,716.54 | 159,741,558.17 | 161,534,639.57 | 162,798,249.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,592,942,196.41 | 7,456,044,106.37 | 7,609,930,860.16 | 7,632,066,280.66 | 7,650,432,164.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,252,433.48 | 2,228,294,388.64 | 2,054,055,029.19 | 1,996,062,395.46 | 1,897,041,978.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,545,804.44 | 95,919,194.36 | 95,340,411.11 | 148,984,059.08 | 216,947,383.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,452,798,237.92 | 2,324,213,583.00 | 2,149,395,440.30 | 2,145,046,454.54 | 2,113,989,361.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,140,143,958.49 | 5,131,830,523.37 | 5,460,535,419.86 | 5,487,019,826.12 | 5,536,442,803.31 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,148,301,694.14 | 5,139,071,751.73 | 5,466,912,403.08 | 5,493,035,141.84 | 5,541,569,876.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,916,856,390.48 | 2,916,856,390.48 | 2,906,279,032.74 | 2,906,279,032.74 | 2,906,279,032.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,932,413.71 | 273,932,413.71 | 262,906,627.77 | 262,906,627.77 | 262,906,627.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,436,871.62 | 475,206,929.21 | 828,479,667.18 | 854,602,405.94 | 849,093,249.08 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,510,881.75 | 1,343,861,950.08 | 1,058,386,373.89 | 733,283,059.27 | 363,343,382.36 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,869,922.89 | 174,834,870.57 | 139,496,057.94 | 146,610,126.14 | 28,489,229.96 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,545,637.96 | 122,109,749.79 | 85,164,590.92 | 37,567,577.05 | 23,636,574.25 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,300,280.99 | -527,393,406.00 | -105,302,774.39 | -130,487,027.78 | -58,747,912.25 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 1,000,000.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,700,000.00 | 2,506,700,000.00 | 1,994,700,000.00 | 1,415,100,000.00 | 1,000,000,000.00 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,827,594.17 | 3,461,869.72 | -88,619,934.53 | 19,524,547.19 | 236,984,068.39 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,167,409.33 | -313,402,534.35 | -40,811,429.99 | 46,092,030.98 | 210,095,278.26 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,552,295,726.75 | 936,128,317.42 | 1,208,719,421.78 | 1,295,622,882.75 | 1,459,324,838.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 339,798,002.30 | - | 172,954,294.94 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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